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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 000.00 | 67 989.00 | 332 011.00 | 400 000.00 |
AH Goodwill | 6 720 000.00 | | 6 720 000.00 | 6 720 000.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 3 607.00 | 1 583.00 | 5 190.00 |
AT Other tangible assets | 789 138.00 | 231 274.00 | 557 865.00 | 789 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 397.00 | | 100 397.00 | 100 397.00 |
BJ TOTAL (I) | 8 017 647.00 | 305 792.00 | 7 711 855.00 | 8 017 647.00 |
BT Goods | 1 785 987.00 | | 1 785 987.00 | 1 785 987.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 230 749.00 | | 230 749.00 | 230 749.00 |
BZ Other receivables | 391 992.00 | | 391 992.00 | 391 992.00 |
CF Cash and cash equivalents | 31 323.00 | | 31 323.00 | 31 323.00 |
CH Prepaid expenses | 126 449.00 | | 126 449.00 | 126 449.00 |
CJ TOTAL (II) | 2 569 141.00 | | 2 569 141.00 | 2 569 141.00 |
CO Grand total (0 to V) | 10 586 788.00 | 305 792.00 | 10 280 997.00 | 10 586 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 833 012.00 | 1 832 264.00 | | 1 833 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 144.00 | 445 748.00 | | -59 144.00 |
DL TOTAL (I) | 1 883 868.00 | 2 388 012.00 | | 1 883 868.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238 966.00 | 5 640 542.00 | | 6 238 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 462.00 | 382 490.00 | | 382 462.00 |
DX Trade payables and related accounts | 1 405 910.00 | 1 283 142.00 | | 1 405 910.00 |
DY Tax and social security liabilities | 359 791.00 | 242 621.00 | | 359 791.00 |
EA Other liabilities | | 3 132.00 | | |
EC TOTAL (IV) | 8 387 128.00 | 7 551 927.00 | | 8 387 128.00 |
EE Grand total (I to V) | 10 280 997.00 | 9 939 939.00 | | 10 280 997.00 |
EG Accrued income and payables due within one year | 3 244 729.00 | 3 306 725.00 | | 3 244 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 680.00 | 517 658.00 | | 420 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 532 747.00 | | 10 532 747.00 | 10 532 747.00 |
FG Production sold - services | 380 024.00 | 3 798.00 | 383 822.00 | 380 024.00 |
FJ Net sales | 10 912 770.00 | 3 798.00 | 10 916 568.00 | 10 912 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 555.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 11 013 716.00 | |
FS Purchases of goods (including customs duties) | | | 7 540 338.00 | |
FT Inventory change (goods) | | | -285 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 139 468.00 | |
FX Taxes, duties, and similar payments | | | 125 500.00 | |
FY Salaries and Wages | | | 1 383 578.00 | |
FZ Social Security Contributions | | | 515 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 508.00 | |
GF Total Operating Expenses (II) | | | 10 575 278.00 | |
GG - OPERATING RESULT (I - II) | | | 438 438.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 105 029.00 | |
GU Total financial expenses (VI) | | | 105 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 555.00 | 41 048.00 | | 88 555.00 |
A2 TOTAL ASSETS | 33 152.00 | 30 286.00 | | 33 152.00 |
HA Exceptional income from management transactions | 2 044.00 | 1 952.00 | | 2 044.00 |
HB Exceptional income from capital transactions | 21 785.00 | | | 21 785.00 |
HD Total exceptional income (VII) | 23 829.00 | 1 952.00 | | 23 829.00 |
HE Exceptional expenses on management operations | 388 767.00 | 330.00 | | 388 767.00 |
HF Exceptional expenses on capital transactions | 31 811.00 | | | 31 811.00 |
HH Total exceptional expenses (VIII) | 420 578.00 | 330.00 | | 420 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 749.00 | 1 622.00 | | -396 749.00 |
HK Income tax | | 156 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 041 742.00 | 10 197 602.00 | | 11 041 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100 886.00 | 9 751 853.00 | | 11 100 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 144.00 | 445 748.00 | | -59 144.00 |
HP References: Equipment leasing | 16 642.00 | 768.00 | | 16 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 384.00 | 131 255.00 | 98 847.00 | 273 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 68 559.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 032.00 | 62 696.00 | 98 847.00 | 271 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 405 910.00 | 1 405 910.00 | | 1 405 910.00 |
8D Social Security and Other Social Organizations | 359 791.00 | 359 791.00 | | 359 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 462.00 | 382 462.00 | | 382 462.00 |
UT Other financial assets | 100 397.00 | | 100 397.00 | 100 397.00 |
VG Loans with a maturity of up to one year at origin | 6 238 966.00 | 1 096 567.00 | 2 586 713.00 | 6 238 966.00 |
VS Prepaid expenses | 749 190.00 | 749 190.00 | | 749 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 587.00 | 749 190.00 | 100 397.00 | 849 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 128.00 | 3 244 729.00 | 2 586 713.00 | 8 387 128.00 |
